Arcus Capital Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,976
| Closed | -$255K | – | 106 |
|
|
2019
Q3 | $255K | Buy |
1,976
+399
| +25% | +$51.5K | 0.1% | 83 |
|
|
2019
Q2 | $206K | Buy |
1,577
+7
| +0.4% | +$914 | 0.08% | 91 |
|
|
2019
Q1 | $202K | Buy |
+1,570
| New | +$202K | 0.08% | 94 |
|
|
2018
Q4 | – | Sell |
-1,550
| Closed | -$216K | – | 111 |
|
|
2018
Q3 | $216K | Sell |
1,550
-100
| -6% | -$13.9K | 0.1% | 97 |
|
|
2018
Q2 | $224K | Buy |
+1,650
| New | +$224K | 0.11% | 94 |
|